COMMUNITY COORDINATED CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,713,597
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
31%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$619,811
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,977,213
$2,023,771
+2%
Receivables (Non-Related)
$393,435
$173,973
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,834
$30,837
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,234,621
$1,168,883
-5%
Other Assets
$253,528
$316,133
+25%
Total Assets
$3,899,631
$3,713,597
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$393,036
$303,678
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,528
$316,133
+25%
Total Liabilities
$646,564
$619,811
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$396,882
$128,531
-68%
Unrestricted Net Assets
$2,856,185
$2,965,255
+4%
Net assets
2023
2024
Change
Net assets
+$3,253,067
+$3,093,786
-5%
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